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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.21%
AUM
$24.1B
AUM Growth
+$998M
(+4.3%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$230M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$157M |
| 3 |
Starbucks
SBUX
|
+$94.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.5M |
| 5 |
HOLX
Hologic
HOLX
|
+$79.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$139M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$122M |
| 3 |
AGN
Allergan plc
AGN
|
+$121M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$120M |
| 5 |
Gilead Sciences
GILD
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.77% |
| 2 | Technology | 12.64% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
976
DELISTED
First of Long Island Corp
FLIC
| $1.16M | ﹤0.01% |
+40,584
| New | +$1.11M |
|
977
Merit Medical Systems
MMSI
$5.11B
| $1.16M | ﹤0.01% |
30,285
+1,770
| +6% | +$59.1K |
|
978
Rayonier
RYN
$6.48B
| $1.15M | ﹤0.01% |
44,196
+3,241
| +8% | +$83.5K |
|
979
Valero Energy
VLO
$88.5B
| $1.15M | ﹤0.01% |
17,111
-79,349
| -82% | -$5.15M |
|
|
PPL
980
PPL Corp
PPL
$26.5B
| $1.15M | ﹤0.01% |
29,827
+1,927
| +7% | +$74.5K |
|
|
HOUS
981
DELISTED
Anywhere Real Estate
HOUS
| $1.15M | ﹤0.01% |
35,520
| – | – |
|
982
Seneca Foods Class A
SENEA
$1.15B
| $1.15M | ﹤0.01% |
+37,110
| New | +$1.25M |
|
983
Carnival Corporation Ltd
CCL
$39.4B
| $1.15M | ﹤0.01% |
17,528
+1,198
| +7% | +$74.6K |
|
984
Jones Lang LaSalle
JLL
$16.8B
| $1.14M | ﹤0.01% |
9,130
-280
| -3% | -$32.2K |
|
985
RenaissanceRe
RNR
$13.4B
| $1.14M | ﹤0.01% |
8,200
+490
| +6% | +$68.9K |
|
986
Silicon Laboratories
SLAB
$7.19B
| $1.14M | ﹤0.01% |
16,620
-2,150
| -11% | -$155K |
|
|
CCMP
987
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.13M | ﹤0.01% |
15,330
-87,782
| -85% | -$6.64M |
|
988
AMN Healthcare
AMN
$1.28B
| $1.13M | ﹤0.01% |
28,960
+2,100
| +8% | +$80.5K |
|
989
Pediatrix Medical
MD
$2.16B
| $1.13M | ﹤0.01% |
18,730
+970
| +5% | +$57.5K |
|
990
Baxter International
BAX
$14.5B
| $1.13M | ﹤0.01% |
18,651
+540
| +3% | +$30.7K |
|
|
TFCFA
991
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | ﹤0.01% |
39,690
+1,030
| +3% | +$29.6K |
|
|
COHR
992
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
4,990
-20,390
| -80% | -$4.68M |
|
993
Bristow Group
VTOL
$1.35B
| $1.12M | ﹤0.01% |
59,280
+53,770
| +976% | +$1.15M |
|
994
Apple Hospitality REIT
APLE
$3.91B
| $1.12M | ﹤0.01% |
59,700
+2,500
| +4% | +$47.4K |
|
|
NFJ
995
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $1.11M | ﹤0.01% |
85,025
+7,275
| +9% | +$95.7K |
|
|
LOGM
996
DELISTED
LogMein, Inc.
LOGM
| $1.11M | ﹤0.01% |
10,650
+710
| +7% | +$77.7K |
|
997
AptarGroup
ATR
$8.73B
| $1.11M | ﹤0.01% |
12,795
+920
| +8% | +$75.7K |
|
998
Target
TGT
$67.8B
| $1.1M | ﹤0.01% |
21,140
+760
| +4% | +$41.5K |
|
999
IPG Photonics
IPGP
$3.7B
| $1.1M | ﹤0.01% |
7,590
+560
| +8% | +$75.2K |
|
|
EV
1000
DELISTED
Eaton Vance Corp.
EV
| $1.1M | ﹤0.01% |
23,160
-230,320
| -91% | -$10.5M |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q2 2017 Portfolio in Review
As of Q2 2017, Thrivent Financial for Lutherans held 2,169 positions worth $24.1B, up 4.3% from $23.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q2 2017 filing shows 153 new, 1,269 increased, 465 reduced and 139 closed positions. Its largest new stake was Ally Financial: 2,600,286 shares worth $54.3M. The largest sale was Walgreens Boots Alliance, an estimated $139M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q2 2017 buy was Ally Financial: 2,600,286 shares worth $54.3M.
- Thrivent Financial for Lutherans added most to UnitedHealth in Q2 2017, an estimated $230M increase.
- Thrivent Financial for Lutherans's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $139M.
- Thrivent Financial for Lutherans fully exited Paycom in Q2 2017, selling an estimated $38.5M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $24.1B portfolio in Q2 2017.
- Thrivent Financial for Lutherans opened 153 new positions and closed 139 in Q2 2017.
- Thrivent Financial for Lutherans's portfolio value rose 4.3% quarter-over-quarter to $24.1B.
Based on Thrivent Financial for Lutherans's 13F filing for Q2 2017, filed 11 Aug 2017.